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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
16-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund (IDCW) | 17.10 | 02-Aug-22 | -0.67 | 1.38 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 17.85 | 02-Aug-22 | -0.65 | 1.50 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 17.85 | 02-Aug-22 | -0.65 | 1.50 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 13.26 | 22-Dec-23 | -0.68 | 2.34 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 12.93 | 22-Dec-23 | -0.71 | 2.20 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 15.31 | 01-Dec-22 | -0.78 | 0.66 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 15.31 | 01-Dec-22 | -0.78 | 0.66 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 14.67 | 01-Dec-22 | -0.80 | 0.52 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 14.67 | 01-Dec-22 | -0.80 | 0.52 |
| WhiteOak Capital Liquid Fund - Direct (G) | 1,409.76 | 17-Jan-19 | 0.10 | 0.55 |